Regular Fire Board Meeting - January 4, 2023

Ganado Fire District

11:34 AM 01/04/23

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

588.68

Beginning Balance

Cleared Transactions Checks and Payments - 44 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

11/01/2022 11/01/2022 11/02/2022 11/03/2022 11/04/2022 11/08/2022 11/08/2022 11/08/2022 11/08/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/16/2022 11/16/2022 11/17/2022 11/18/2022 11/21/2022 11/21/2022 11/21/2022 11/21/2022 11/21/2022 11/22/2022 11/22/2022 11/22/2022 11/23/2022 11/23/2022 11/23/2022 11/25/2022 11/25/2022 11/25/2022 11/25/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/29/2022 11/30/2022

DOMINO'S PIZZA

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

-67.81 -20.48 -19.49 -68.51 -31.78 -895.00 -199.40 -166.82 -148.53 -10.60 -10.60 -9.54 -5.30 -44.80 -31.48 -12.09 -5.89 -5.40 -53.30 -6.40 -34.44 -27.56 -117.32 -24.36 -22.25 -10.60 -9.54 -94.76 -66.42 -8.43 -47.75 -28.17 -5.29 -47.09 -41.74 -34.87 -10.60 -70.00 -22.27 -3.17 -3.17 -3.17 -301.48 -15.90

-67.81 -88.29 -107.78 -176.29 -208.07

LOWES Vonage

Amazon.com Amazon.com

Fallen Warrior Prom...

-1,103.07 -1,302.47 -1,469.29 -1,617.82 -1,628.42 -1,639.02 -1,648.56 -1,653.86 -1,698.66 -1,730.14 -1,742.23 -1,748.12 -1,753.52 -1,806.82 -1,813.22 -1,847.66 -1,875.22 -1,992.54 -2,016.90 -2,039.15 -2,049.75 -2,059.29 -2,154.05 -2,220.47 -2,228.90 -2,276.65 -2,304.82 -2,310.11 -2,357.20 -2,398.94 -2,433.81 -2,444.41 -2,514.41 -2,536.68 -2,539.85 -2,543.02 -2,546.19 -2,847.67 -2,863.57

Sam's Club MCAFEE Amazon.com Adobe Software Amazon.com HVAC HOME Bashas-WR Bashas-WR Bashas-WR Bashas-WR Yahoo

KFC KFC

LOWES LOWES Safeway LOWES LOWES Kindle

Amazon.com LOWES WALMART WALMART LOWES LOWES Amazon.com

Zoom

PWS Inc.

Cellularone of NE Ar...

Amazon.com Amazon.com Adobe Software Amazon.com Amazon.com Amazon.com

Navajo Tribal Utility ... Adobe Software

Total Checks and Payments

-2,863.57

-2,863.57

Deposits and Credits - 4 items

Deposit Deposit Deposit

11/02/2022 11/04/2022 11/07/2022

X X X X

9.15

9.15

1,600.00

1,609.15 1,631.78 3,631.78

22.63

Bill

11/08/2022 Accou... Ganado Fire District

2,000.00

Total Deposits and Credits

3,631.78

3,631.78

Total Cleared Transactions

768.21

768.21

Cleared Balance

768.21

1,356.89

Uncleared Transactions Checks and Payments - 2 items

General Journal Bill Pmt -Check

06/30/2019 ADJ 1...

-3,404.26 -3,000.00

-3,404.26 -6,404.26

11/04/2021

Ganado Fire District

Total Checks and Payments

-6,404.26

-6,404.26

Deposits and Credits - 6 items

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